LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,627 Value ($000) $68 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 67,412 Value ($000) $3,915 Avg Close $54.21 Range $47.28 - $60.26
Q4 2024
Shares 9,120 Value ($000) $609 Avg Close $72.60 Range $58.45 - $81.86
Q1 2024
Shares 9,056 Value ($000) $965 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 9,509 Value ($000) $1,028 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 379 Value ($000) $35 Avg Close $96.60 Range $86.60 - $111.65
Q4 2022
Shares 20,599 Value ($000) $1,841 Avg Close $80.41 Range $72.23 - $85.72
Q1 2022
Shares 12,230 Value ($000) $733 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 15,573 Value ($000) $987 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 29,895 Value ($000) $1,835 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 20 Value ($000) $2 Avg Close $74.12 Range $69.54 - $79.41
Q3 2020
Shares 139 Value ($000) $9 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 2,076 Value ($000) $133 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 2,016 Value ($000) $115 Avg Close $74.80 Range $35.57 - $87.73
Q1 2019
Shares 4,456 Value ($000) $334 Avg Close $63.73 Range $59.18 - $69.07
Q3 2018
Shares 454 Value ($000) $30 Avg Close $61.44 Range $56.48 - $65.59